GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+1.46%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$1.04B
AUM Growth
+$1.04B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
151
New
50
Increased
25
Reduced
15
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$35.9M |
| 3 |
NFX
Newfield Exploration
NFX
|
$34.8M |
| 4 |
Suncor Energy
SU
|
$19.5M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$17.5M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$60.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$52.3M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$31.5M |
| 4 |
TotalEnergies
TTE
|
$25.3M |
| 5 |
Marathon Petroleum
MPC
|
$23.9M |
Sector Composition
| 1 | Energy | 33.74% |
| 2 | Materials | 4.78% |
| 3 | Financials | 3.6% |
| 4 | Communication Services | 1.94% |
| 5 | Real Estate | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.62M | 0.47% |
128,932
-926
| -0.7% | -$61.9K |
|
|
EXXI
27
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.53M | 0.46% |
315,246
+41,056
| +15% | +$1.11M |
|
28
Chevron
CVX
$318B
| $8.4M | 0.45% |
+67,240
| New | +$8.4M |
|
29
Coterra Energy
CTRA
$18.4B
| $7.9M | 0.43% |
+203,900
| New | +$7.9M |
|
30
EOG Resources
EOG
$65.8B
| $7.57M | 0.41% |
45,099
-49,563
| -52% | -$8.32M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $6.93M | 0.37% |
195,900
| – | – |
|
|
BBG
32
DELISTED
Bill Barrett Corp
BBG
| $6.29M | 0.34% |
235,000
+42,256
| +22% | +$1.13M |
|
|
SDRL
33
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.63M | 0.3% |
+137,000
| New | +$5.63M |
|
|
RSX
34
DELISTED
VanEck Russia ETF
RSX
| $5.49M | 0.3% |
190,000
| – | – |
|
35
iShares MSCI South Korea ETF
EWY
$5.17B
| $5.27M | 0.28% |
81,500
-29,464
| -27% | -$1.91M |
|
|
36
Marathon Petroleum
MPC
$54.4B
| $5.26M | 0.28% |
57,286
-260,868
| -82% | -$23.9M |
|
37
Freeport-McMoran
FCX
$66.3B
| $4.99M | 0.27% |
132,130
-588,613
| -82% | -$22.2M |
|
38
Chord Energy
CHRD
$6.12B
| $4.68M | 0.25% |
+99,709
| New | +$4.68M |
|
39
APA Corp
APA
$8.11B
| $4.68M | 0.25% |
+54,437
| New | +$4.68M |
|
40
Devon Energy
DVN
$22.3B
| $4.48M | 0.24% |
+72,459
| New | +$4.48M |
|
|
KWK
41
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.12M | 0.22% |
1,342,551
-1,038,958
| -44% | -$3.19M |
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $3.95M | 0.21% |
+186,782
| New | +$3.95M |
|
43
Ovintiv
OVV
$10.6B
| $3.94M | 0.21% |
+218,300
| New | +$3.94M |
|
|
KOG
44
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.48M | 0.19% |
310,000
+219,850
| +244% | +$2.46M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.17% |
+30,515
| New | +$3.2M |
|
46
TechnipFMC
FTI
$15.7B
| $2.61M | 0.14% |
+50,000
| New | +$2.61M |
|
47
CME Group
CME
$97.1B
| $2.36M | 0.13% |
30,100
-100
| -0.3% | -$7.85K |
|
48
Rogers Communications
RCI
$19.3B
| $2.26M | 0.12% |
50,000
| – | – |
|
|
ALU
49
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.19M | 0.12% |
+497,000
| New | +$2.19M |
|
|
ACI
50
DELISTED
ARCH COAL, INC.
ACI
| $2.06M | 0.11% |
463,096
+9,300
| +2% | +$41.4K |
|